eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-IRAGAVARAM,Village Panchayat & Equivalent:-K.ILLINDALAPARRU
Opening Balance 18,11,547.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 54.00 0.00 0.00 0.00 0.00
May, 2019 2,300.00 0.00 0.00 5,80,678.00 0.00
June, 2019 0.00 0.00 0.00 1,02,699.00 0.00
July, 2019 2,16,156.00 0.00 0.00 2,54,130.00 0.00
August, 2019 18,000.00 0.00 0.00 0.00 0.00
September, 2019 0.00 0.00 0.00 1,34,440.00 0.00
October, 2019 1,000.00 0.00 0.00 75,520.00 0.00
November, 2019 14,970.00 0.00 0.00 1,77,288.00 0.00
December, 2019 0.00 0.00 0.00 1,19,521.00 0.00
Januaury, 2020 1,73,489.00 0.00 0.00 2,68,332.00 0.00
February, 2020 6,63,930.00 0.00 0.00 1,05,420.00 0.00
March, 2020 28,46,958.00 0.00 0.00 1,74,777.00 0.00
Total 39,36,857.00 0.00 0.00 19,92,805.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre